| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $173,326,225 | 2,749,462 | -77,411 | -2.7% | $63.04 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $182,983,566 | 2,826,873 | +77,511 | +2.8% | $64.73 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $185,554,627 | 2,749,362 | +156,990 | +6.1% | $67.49 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.01% | $185,562,105 | 2,592,372 | +201,647 | $71.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.01% | $171,558,537 | 2,390,725 | -268,203 | -10% | $71.76 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.02% | $197,983,882 | 2,658,928 | +478,738 | +22% | $74.46 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.02% | $151,174,466 | 2,180,190 | +373,229 | +21% | $69.34 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.06% | $114,037,338 | 1,806,961 | +1,461,601 | +423% | $63.11 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $21,122,218 | 345,360 | +13,530 | +4.1% | $61.16 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $19,481,739 | 331,830 | +14,770 | +4.7% | $58.71 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $20,916,448 | 317,060 | +233,891 | +281% | $65.97 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $4,989,960 | 83,169 | +1,494 | +1.8% | $60.00 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,818,825 | 81,675 | +38,448 | +89% | $59.00 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,906,000 | 43,227 | +10,871 | +34% | $67.23 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,337,000 | 32,356 | +19,474 | +151% | $72.23 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,158,000 | 12,882 | +9,035 | +235% | $89.89 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.03% | $348,000 | 3,847 | -520,020 | -99% | $90.46 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $42,391,000 | 523,867 | -214,556 | -29% | $80.92 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $56,859,000 | 738,423 | -92,492 | -11% | $77.00 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.02% | $59,518,000 | 830,915 | +331,951 | +67% | $71.63 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $29,579,000 | 498,964 | +498,964 | NEW | $59.28 | Q4 2020 | |
| 30 Sep 2020 | -0.05% | $0 | 0 | -896,831 | -100% | $65.57 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | -0.06% | $52,752,000 | 896,831 | -1,079,866 | -55% | $58.82 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.01% | $121,982,000 | 1,976,697 | -118,009 | -5.6% | $61.71 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0.01% | $169,504,000 | 2,094,706 | -191,568 | -8.4% | $80.92 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0% | $197,214,000 | 2,286,274 | +10,307 | +0.45% | $86.26 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0% | $172,791,000 | 2,275,967 | +49,881 | +2.2% | $75.92 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.07% | $167,669,000 | 2,226,086 | +930,608 | +72% | $75.32 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.01% | $85,515,000 | 1,295,478 | -66,767 | -4.9% | $66.01 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $90,262,000 | 1,362,245 | +22,733 | +1.7% | $66.26 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $85,314,000 | 1,339,512 | -6,413 | -0.48% | $63.69 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.07% | $82,936,000 | 1,345,925 | -1,101,520 | -45% | $61.62 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0% | $156,074,000 | 2,447,445 | -72,770 | -2.9% | $63.77 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.03% | $166,158,000 | 2,520,215 | +378,229 | +18% | $65.93 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.01% | $141,007,000 | 2,141,986 | +160,826 | +8.1% | $65.83 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.09% | $123,268,000 | 1,981,160 | +1,439,915 | +266% | $62.22 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $34,835,000 | 541,245 | -142,793 | -21% | $64.36 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.01% | $44,004,000 | 684,038 | -73,680 | -9.7% | $64.33 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.03% | $52,192,000 | 757,718 | -391,540 | -34% | $68.88 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.03% | $86,229,000 | 1,149,258 | -337,433 | -23% | $75.03 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.06% | $121,299,000 | 1,486,691 | +614,791 | +71% | $81.59 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.04% | $65,497,000 | 871,900 | -443,524 | -34% | $75.12 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.01% | $92,303,000 | 1,315,424 | +178,066 | +16% | $70.17 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0% | $88,555,000 | 1,137,358 | -4,360 | -0.38% | $77.86 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.01% | $82,021,000 | 1,141,718 | +80,558 | +7.6% | $71.84 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $65,346,000 | 1,061,160 | +26,781 | +2.6% | $61.58 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.02% | $65,166,000 | 1,034,379 | +281,461 | +37% | $63.00 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.01% | $43,662,000 | 752,918 | -137,460 | -15% | $57.99 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $46,184,000 | 890,378 | 0 | $51.87 | Q4 2013 |